FND

Floor & Decor Holdings, Inc.
NYSEUSDEQUITY DELAYED
Last price
54.00
▼ 0.70 (1.28%)
MARKET ·

Price

Open
54.91
Prev close
54.70
Day high
55.28
Day low
53.97
Volume
1.48M
Market cap
P/E (TTM)
52W range
42.64 – 92.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.36% -6.0%
1M
+2.30% -1.4%
3M
+12.06% +9.0%
6M
-21.35% -32.4%
YTD
-10.89% -23.2%
1Y
-33.81% -53.8%
3Y
-46.89% -121.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.55
-6.17% from price
SMA 20
57.98
-6.41% from price
SMA 50
56.39
-3.78% from price
SMA 100
52.98
+1.93% from price
SMA 200
58.41
-7.10% from price
EMA 12
57.06
-5.36% from price
EMA 26
57.07
-5.38% from price
EMA 50
56.14
-3.81% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.01
Hist -0.71
ATR (14)
2.70
4.98% of price
Realised vol 30D
49.1%
Annualised
Bollinger upper
62.84
20, 2σ
Bollinger lower
53.12
20, 2σ
50 / 200 cross
Death
56.39 vs 58.41
Trend bias
Below 200
-7.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.70
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
49.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
2.70
4.98% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 54.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.